How many shares of QCOM does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 91,681 shares of QCOM (QUALCOMM INC).

What is Assenagon Asset Management S.A.'s QCOM position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s QCOM position is worth $16.9M.

Is Assenagon Asset Management S.A. buying or selling QCOM?

In 2026-Q2, Assenagon Asset Management S.A. increased their QCOM position (+54.6% change in shares).

When did Assenagon Asset Management S.A. first buy QCOM?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in QCOM in 2019-Q2. They have held the position across 29 quarters.

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Assenagon Asset Management S.A.

QCOM
29 quarters

Position history for Assenagon Asset Management S.A.'s holdings in QUALCOMM INC

Current Value

$16.9M

Current Shares

91,681

Total Value Change

-$75M

Total Shares Change

-1.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	91,681	+54.6%	$16.9M	0.0%	$201.49	40
2026-Q1	Increased	59,313	+13.4%	$7.6M	0.0%	$138.13	31
2025-Q4	Decreased	52,310	-3.8%	$8.9M	0.0%	$173.65	0
2025-Q3	Increased	54,351	+2.9%	$9M	0.0%	$164.46	28
2025-Q2	Decreased	52,802	-96.2%	$8.4M	0.0%	$156.84	0
2025-Q1	Increased	1.4M	+222.9%	$212.8M	0.4%	$150.18	59
2024-Q4	Decreased	429,015	-46.5%	$65.9M	0.1%	$151.20	0
2024-Q3	Decreased	801,371	-31.7%	$136.3M	0.3%	$165.54	0
2024-Q2	Decreased	1.2M	-37.2%	$233.8M	0.5%	$192.81	0
2024-Q1	Increased	1.9M	+99.4%	$316.3M	0.7%	$163.22	70
2023-Q4	Increased	936,626	+268.2%	$135.5M	0.4%	$138.73	58
2023-Q3	Decreased	254,391	-84.1%	$28.3M	0.1%	$105.85	0
2023-Q2	Increased	1.6M	+247.0%	$190.3M	0.7%	$111.74	69
2023-Q1	Decreased	460,646	-49.4%	$58.8M	0.2%	$119.74	0
2022-Q4	Decreased	910,693	-21.3%	$100.1M	0.4%	$102.71	0
2022-Q3	Increased	1.2M	+0.8%	$130.8M	0.5%	$106.60	43
2022-Q2	Decreased	1.1M	-37.8%	$146.6M	0.5%	$120.21	0
2022-Q1	Increased	1.8M	+0.6%	$281.8M	0.8%	$140.25	44
2021-Q4	Increased	1.8M	+248.9%	$335.3M	1.0%	$167.10	71
2021-Q3	Decreased	525,496	-52.6%	$67.8M	0.2%	$117.77	0
2021-Q2	Increased	1.1M	+1909.1%	$158.4M	0.5%	$129.32	69
2021-Q1	New	55,168	-	$7.3M	0.0%	$117.38	38
2020-Q4	Exited	0	-100.0%	$0	0.0%	$134.64	0
2020-Q3	Decreased	3,040	-99.6%	$358,000	0.0%	$104.94	0
2020-Q2	Increased	745,387	+691.3%	$68M	0.4%	$79.15	57
2020-Q1	Decreased	94,196	-93.9%	$6.4M	0.1%	$60.92	0
2019-Q4	Increased	1.5M	+787.3%	$135.9M	0.9%	$77.42	69
2019-Q3	Decreased	173,580	-85.6%	$13.2M	0.1%	$66.57	0
2019-Q2	New	1.2M	-	$91.9M	0.7%	$65.56	58

Other major holders of QCOM: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

QCOM29 quarters

QCOM
29 quarters